First City Capital Management

First City Capital Management as of June 30, 2021

Portfolio Holdings for First City Capital Management

First City Capital Management holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.4 $8.1M 24k 334.02
Microsoft Corporation (MSFT) 4.0 $7.3M 25k 289.80
Coca-Cola Company (KO) 2.8 $5.1M 89k 56.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $3.9M 63k 61.45
Eli Lilly & Co. (LLY) 2.1 $3.9M 15k 263.47
Abbvie (ABBV) 1.8 $3.4M 29k 115.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.2M 11k 290.24
Procter & Gamble Company (PG) 1.7 $3.1M 22k 142.93
Pfizer (PFE) 1.7 $3.0M 64k 47.24
Exxon Mobil Corporation (XOM) 1.7 $3.0M 53k 57.35
Avery Dennison Corporation (AVY) 1.6 $2.9M 13k 216.03
Apple (AAPL) 1.6 $2.9M 19k 148.87
General Mills (GIS) 1.5 $2.7M 47k 58.95
Raytheon Technologies Corp (RTX) 1.5 $2.7M 31k 88.00
CVS Caremark Corporation (CVS) 1.5 $2.6M 31k 85.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.6M 5.9k 445.07
Verizon Communications (VZ) 1.4 $2.6M 47k 55.64
At&t (T) 1.4 $2.6M 92k 28.02
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 15k 161.81
Illinois Tool Works (ITW) 1.3 $2.4M 10k 232.60
Merck & Co (MRK) 1.3 $2.3M 30k 76.04
Bank of America Corporation (BAC) 1.3 $2.3M 55k 42.16
Bristol Myers Squibb (BMY) 1.3 $2.3M 34k 66.94
Invesco Currencyshares Swiss Swiss Franc (FXF) 1.2 $2.3M 23k 98.00
Paychex (PAYX) 1.2 $2.2M 19k 116.50
Lowe's Companies (LOW) 1.2 $2.1M 11k 192.00
Amazon (AMZN) 1.2 $2.1M 647.00 3302.94
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 175.21
Southern Company (SO) 1.1 $1.9M 29k 65.71
Intel Corporation (INTC) 1.0 $1.9M 35k 53.55
Duke Energy Corp Com New (DUK) 1.0 $1.7M 17k 105.71
Leggett & Platt (LEG) 1.0 $1.7M 35k 49.60
Cincinnati Financial Corporation (CINF) 0.9 $1.7M 14k 121.85
Altria (MO) 0.9 $1.7M 34k 48.12
Mondelez Intl Cl A (MDLZ) 0.9 $1.6M 26k 62.37
Abbott Laboratories (ABT) 0.9 $1.6M 13k 122.81
Lockheed Martin Corporation (LMT) 0.9 $1.6M 4.4k 359.79
Sanofi Sponsored Adr (SNY) 0.8 $1.5M 29k 51.30
Honeywell International (HON) 0.8 $1.5M 6.3k 232.02
Sealed Air (SEE) 0.8 $1.4M 23k 60.32
Chevron Corporation (CVX) 0.7 $1.4M 13k 102.62
Copart (CPRT) 0.7 $1.3M 9.5k 141.37
Northern Trust Corporation (NTRS) 0.7 $1.3M 11k 117.53
L3harris Technologies (LHX) 0.7 $1.3M 5.6k 230.81
Northrop Grumman Corporation (NOC) 0.7 $1.3M 3.5k 363.74
Cisco Systems (CSCO) 0.7 $1.2M 22k 56.37
International Business Machines (IBM) 0.7 $1.2M 8.6k 143.02
Glaxosmithkline Sponsored Adr 0.7 $1.2M 29k 41.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.2M 55k 22.04
Eaton Corp SHS (ETN) 0.6 $1.1M 6.7k 167.24
Qualcomm (QCOM) 0.6 $1.1M 7.6k 147.17
Norfolk Southern (NSC) 0.6 $1.1M 4.1k 268.94
Wells Fargo & Company (WFC) 0.6 $1.1M 21k 51.16
Pepsi (PEP) 0.6 $1.1M 6.9k 155.10
Whirlpool Corporation (WHR) 0.6 $1.0M 4.6k 230.72
Comcast Corp Cl A (CMCSA) 0.6 $1.0M 18k 59.05
Valley National Ban (VLY) 0.6 $1.0M 75k 13.43
Dover Corporation (DOV) 0.5 $973k 5.7k 172.06
Medtronic SHS (MDT) 0.5 $885k 6.9k 127.58
Darden Restaurants (DRI) 0.5 $852k 6.0k 142.00
Nextera Energy (NEE) 0.5 $850k 10k 83.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $845k 2.1k 409.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $837k 15k 57.86
Crane 0.5 $828k 8.0k 104.15
Wp Carey (WPC) 0.5 $819k 11k 78.17
Astrazeneca Sponsored Adr (AZN) 0.4 $801k 14k 57.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $801k 3.5k 230.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $792k 2.8k 282.86
Philip Morris International (PM) 0.4 $788k 7.9k 100.03
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $786k 7.1k 111.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $769k 2.2k 355.36
Boeing Company (BA) 0.4 $767k 3.2k 238.12
Becton, Dickinson and (BDX) 0.4 $759k 3.1k 246.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $752k 4.0k 187.91
Cummins (CMI) 0.4 $739k 3.1k 239.00
Barrick Gold Corp (GOLD) 0.4 $735k 37k 20.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $727k 11k 65.79
Omega Healthcare Investors (OHI) 0.4 $723k 21k 34.72
3M Company (MMM) 0.4 $710k 3.5k 201.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $708k 15k 48.22
Amgen (AMGN) 0.4 $707k 3.1k 228.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $699k 7.8k 89.44
Southern Copper Corporation (SCCO) 0.4 $693k 11k 66.00
Johnson Ctls Intl SHS (JCI) 0.4 $683k 9.4k 73.02
American Express Company (AXP) 0.4 $641k 3.8k 168.51
Genuine Parts Company (GPC) 0.4 $637k 5.1k 125.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $634k 3.9k 163.99
Novartis Sponsored Adr (NVS) 0.3 $633k 6.8k 92.92
Textron (TXT) 0.3 $629k 8.5k 74.34
Walt Disney Company (DIS) 0.3 $619k 3.5k 179.21
Freeport-mcmoran CL B (FCX) 0.3 $617k 16k 38.40
Kansas City Southern Com New 0.3 $609k 2.1k 292.09
UnitedHealth (UNH) 0.3 $605k 1.5k 406.04
Twitter 0.3 $604k 9.3k 64.97
Acuity Brands (AYI) 0.3 $600k 3.3k 181.65
Carrier Global Corporation (CARR) 0.3 $586k 11k 55.97
PNC Financial Services (PNC) 0.3 $560k 2.9k 193.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $556k 9.6k 57.95
Citigroup Com New (C) 0.3 $545k 7.4k 74.15
International Paper Company (IP) 0.3 $543k 9.1k 59.90
Facebook Cl A (META) 0.3 $541k 1.5k 362.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $541k 197.00 2746.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $540k 15k 35.00
Brown Forman Corp CL B (BF.B) 0.3 $534k 7.8k 68.40
NVIDIA Corporation (NVDA) 0.3 $514k 2.6k 198.92
Kimberly-Clark Corporation (KMB) 0.3 $508k 3.8k 134.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $505k 2.3k 223.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $497k 11k 45.03
Kraft Heinz (KHC) 0.3 $491k 13k 37.36
Otis Worldwide Corp (OTIS) 0.3 $467k 5.2k 90.15
Dominion Resources (D) 0.3 $461k 6.0k 77.43
Ishares Tr Mbs Etf (MBB) 0.3 $459k 4.2k 108.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $453k 4.3k 105.59
Diageo Spon Adr New (DEO) 0.2 $447k 2.2k 198.93
Chubb (CB) 0.2 $444k 2.4k 181.74
Wal-Mart Stores (WMT) 0.2 $443k 3.0k 149.21
Seagen 0.2 $422k 2.7k 156.30
Bio-techne Corporation (TECH) 0.2 $415k 895.00 463.69
Canadian Natl Ry (CNI) 0.2 $415k 3.8k 108.36
Cardinal Health (CAH) 0.2 $412k 7.9k 52.12
FedEx Corporation (FDX) 0.2 $394k 1.4k 276.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $394k 2.9k 134.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $393k 7.6k 51.92
South State Corporation (SSB) 0.2 $388k 5.4k 71.44
Imv 0.2 $374k 227k 1.65
Costco Wholesale Corporation (COST) 0.2 $366k 822.00 445.26
Colgate-Palmolive Company (CL) 0.2 $362k 4.6k 78.70
Air Products & Chemicals (APD) 0.2 $361k 1.3k 277.69
Nucor Corporation (NUE) 0.2 $355k 2.8k 125.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $332k 3.6k 92.61
McDonald's Corporation (MCD) 0.2 $330k 1.4k 236.39
Dow (DOW) 0.2 $323k 5.0k 64.02
Netflix (NFLX) 0.2 $322k 630.00 511.11
Activision Blizzard 0.2 $314k 3.7k 85.21
Goldman Sachs (GS) 0.2 $313k 755.00 414.57
Kkr & Co (KKR) 0.2 $311k 4.7k 66.18
Dupont De Nemours (DD) 0.2 $308k 4.0k 77.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $303k 2.9k 104.48
United Parcel Service CL B (UPS) 0.2 $303k 1.6k 193.61
Medical Properties Trust (MPW) 0.2 $287k 14k 19.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $279k 1.7k 161.55
Linde SHS 0.2 $276k 900.00 306.67
Ingles Mkts Cl A (IMKTA) 0.1 $258k 4.0k 64.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 90.00 2766.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 770.00 322.08
Anthem (ELV) 0.1 $247k 672.00 367.56
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 7.4k 33.32
Ameren Corporation (AEE) 0.1 $246k 2.8k 87.86
Ingredion Incorporated (INGR) 0.1 $245k 2.8k 87.38
Dell Technologies CL C (DELL) 0.1 $240k 2.4k 100.67
Paypal Holdings (PYPL) 0.1 $232k 845.00 274.56
Oracle Corporation (ORCL) 0.1 $231k 2.6k 89.99
Skyworks Solutions (SWKS) 0.1 $229k 1.3k 183.20
General Electric Company 0.1 $229k 2.2k 106.31
Gilead Sciences (GILD) 0.1 $229k 3.2k 70.96
Macquarie Global Infr Total Rtrn Fnd 0.1 $229k 9.6k 23.86
Enbridge (ENB) 0.1 $228k 5.8k 39.12
Markel Corporation (MKL) 0.1 $224k 175.00 1280.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 2.7k 81.63
Trane Technologies SHS (TT) 0.1 $223k 1.2k 191.75
Xylem (XYL) 0.1 $216k 1.7k 130.91
Adobe Systems Incorporated (ADBE) 0.1 $211k 333.00 633.63
Moderna (MRNA) 0.1 $205k 525.00 390.48
Baxter International (BAX) 0.1 $203k 2.7k 73.95
Phillips 66 (PSX) 0.1 $201k 2.7k 74.36
Walgreen Boots Alliance (WBA) 0.1 $200k 4.1k 49.26
Cameco Corporation (CCJ) 0.1 $183k 11k 17.18
Blackrock Muniyield Quality Fund (MQY) 0.1 $178k 11k 16.88
Ford Motor Company (F) 0.1 $176k 13k 13.93
Ubs Group SHS (UBS) 0.1 $172k 10k 17.10
Preferred Apartment Communitie 0.1 $172k 15k 11.75
Templeton Global Income Fund (SABA) 0.1 $135k 25k 5.52